TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök och Interiör i Oskarshamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
122
|
188 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-5
|
-17
|
18 |
| EBITDA |
-1
|
-15
|
-9 |
| Total assets |
115
|
107
|
131 |
| Current assets |
70
|
61
|
79 |
| Current liabilities |
25
|
18
|
20 |
| Equity capital |
10
|
14
|
34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
13.1%
|
26.0% |
| Turnover per employee |
120
|
61
|
94 |
| Profit as a percentage of turnover |
-4.2%
|
-13.9%
|
9.6% |
| Return on assets (ROA) |
-2.6%
|
-15.0%
|
14.5% |
| Current ratio |
280.0%
|
338.9%
|
395.0% |
| Return on equity (ROE) |
-50.0%
|
-121.4%
|
52.9% |
| Change turnover |
-3
|
-51
|
-32 |
| Change turnover % |
-2%
|
-29%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.